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Additional Text | Manulife US REIT has announced the distribution of 0.90 cents (USD) per unit for the period from 09 May 2019 to 30 June 2019 which comprises two components: (a) distribution out of tax-exempt income of 0.53 cents (USD); and (b) distribution out of capital of 0.37 cents (USD).
Please refer to attachment. |
Taxation Conditions | The capital component of the Distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to Singapore income tax. |
Taxation Conditions | Unitholders who do not submit required U.S. tax forms completely and accurately will be subject to 30% withholding taxes on the Distribution. The U.S. tax forms are required to be reviewed and validated by the appointed processing agent by Thursday, 5 September 2019. |
Taxation Conditions | To ensure the forms can be validated by 5 September 2019, Unitholders are reminded to submit the completed tax forms to Manulife US REIT Registrar, Boardroom Corporate & Advisory Services Pte Ltd, no less than seven (7) calendar days before the validation deadline of 5 September 2019. |